Euroseas (Euroseas) Ending Cash Position

: $64.3 Mil (As of Dec. 2023)

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Euroseas's Ending Cash Position for the quarter that ended in Dec. 2023 was $64.3 Mil.

Euroseas's quarterly Ending Cash Position increased from Jun. 2023 ($38.2 Mil) to Sep. 2023 ($54.4 Mil) and increased from Sep. 2023 ($54.4 Mil) to Dec. 2023 ($64.3 Mil).

Euroseas's annual Ending Cash Position declined from Dec. 2021 ($31.5 Mil) to Dec. 2022 ($31.4 Mil) but then increased from Dec. 2022 ($31.4 Mil) to Dec. 2023 ($64.3 Mil).

Euroseas Ending Cash Position Historical Data

The historical data trend for Euroseas's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Euroseas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5.93

6.34

31.50

31.44

64.32

Euroseas Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															31.44	33.87	38.21	54.36	64.32

Euroseas Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Euroseas's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	31.439	+	32.877
	=	64.3

Euroseas's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	54.36	+	9.956
	=	64.3

Euroseas Ending Cash Position Related Terms

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Euroseas (Euroseas) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Euroseas Ltd (NAS:ESEA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

2LE1:Germany

Address

4 Messogiou and Evropis Street, Maroussi, GRC, 151 24

Website

http://www.euroseas.gr

Euroseas Ltd is a shipping company. Its fleet consists of containerships that transport container boxes providing scheduled service between ports. Its operations are managed by an affiliated ship management company, which is responsible for the day-to-day commercial and technical management and operations of the vessels. The company employs its vessels on spot and period charters and through pool arrangements.